Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$985M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,413
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$125M
3
+$120M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$119M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$117M

Top Sells

1
+$298M
2
+$145M
3
+$120M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$109M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$83.3M

Sector Composition

1 Technology 5.27%
2 Healthcare 4.77%
3 Financials 4.17%
4 Industrials 2.78%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$14K ﹤0.01%
311
+100
2602
$14K ﹤0.01%
688
+358
2603
$14K ﹤0.01%
391
-221
2604
$14K ﹤0.01%
993
+101
2605
$14K ﹤0.01%
1,941
+229
2606
$14K ﹤0.01%
+1,901
2607
$14K ﹤0.01%
161
+5
2608
$14K ﹤0.01%
1,405
+591
2609
$14K ﹤0.01%
288
-69
2610
$14K ﹤0.01%
510
+24
2611
$14K ﹤0.01%
1,217
+27
2612
$14K ﹤0.01%
430
+122
2613
$14K ﹤0.01%
404
-605
2614
$14K ﹤0.01%
738
-149
2615
$14K ﹤0.01%
507
+470
2616
$14K ﹤0.01%
2,188
+881
2617
$14K ﹤0.01%
608
-200
2618
$14K ﹤0.01%
630
-173
2619
$14K ﹤0.01%
335
+129
2620
$14K ﹤0.01%
1,121
2621
$14K ﹤0.01%
408
+62
2622
$14K ﹤0.01%
224
+33
2623
$14K ﹤0.01%
353
+4
2624
$14K ﹤0.01%
177
-17
2625
$14K ﹤0.01%
335
103 104
105
106 107